GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,574

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.68%
Energy 4.7%
Financial 17.23%
Healthcare 15.81%
Services 24.04%
Technology 11.32%
Transportation 7.14%
Utilities 3.1%

403 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 4,961 -713 (12.57) 29,220
DOLLAR GEN CORP NEW COM 4,925 -1,786 (26.62) 64,283
PEPSICO INC COM 4,786 -266 (5.26) 50,292
ASML HOLDING N V N Y REGISTRY SHS 4,696 -507 (9.74) 43,822
ILLINOIS TOOL WKS INC COM 4,528 -65 (1.42) 47,845
ABBOTT LABS COM 4,472 -180 (3.87) 92,545
TATA MTRS LTD SPONSORED ADR 4,400 -702 (13.75) 104,486
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,364 -89 (2) 97,479
TORTOISE ENERGY INFRSTRCTR CP COM 4,270 -42 (0.96) 97,622
NESTLE S A SPONSORED ADR 4,046 -34 (0.83) 51,778
KINDER MORGAN INC DEL COM 4,031 -118 (2.85) 90,910
SIGNET JEWELERS LIMITED SHS 3,979 -347 (8.02) 28,835
MELCO CROWN ENTMT LTD ADR 3,896 -3,958 (50.4) 177,172
SOUTHERN COPPER CORP COM 3,882 -1,341 (25.67) 125,460
CHEVRON CORP NEW COM 3,703 -232 (5.89) 33,705
DU PONT E I DE NEMOURS & CO COM 3,692 -30 (0.82) 51,623
GRUPO TELEVISA SA SPON ADR REP ORD 3,674 -808 (18.02) 100,118
NOVO-NORDISK A S ADR 3,655 -1,269 (25.78) 64,513
ISHARES TR MSCI EMG MKT ETF 3,644 -119 (3.16) 83,101
SPDR GOLD TRUST GOLD SHS 3,600 -395 (9.89) 31,841


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